Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUS INVESTMENT ADVISERS INC | 02-15-2024 | 12-31-2023 | 346 | 133,529,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONGODB INC | NOTE 0.250% 1/1 | 401 | $57,275 | 29,000 | 0.00 | 29,000 | +Inf | 12-31-2023 | |
| DATADOG INC | NOTE 0.125% 6/1 | 402 | $55,840 | 40,000 | 0.00 | 40,000 | +Inf | 12-31-2023 | |
| QUALCOMM INC | COM | 403 | $53,513 | 370 | 0.00 | 370 | +Inf | 12-31-2023 | |
| AXON ENTERPRISE INC | NOTE 0.500%12/ | 404 | $52,941 | 42,000 | 0.00 | 42,000 | +Inf | 12-31-2023 |
